中财网 中财网股票行情
山东黄金(600547)基金持仓图
山东黄金(600547)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-09-30有色金属ETF 5124001469.3757790.18240.32%8.48%
2025-09-30黄金股ETF 159562602.0123677.05280.13%29.20%
2025-09-30银华同力精选 009394305.0011995.64960.07%6.48%
2025-09-30鹏华双债加利A 000143302.7311906.37120.07%3.35%
2025-09-30嘉实主题精选 070010235.019242.91570.05%4.72%
2025-09-30有色50ETF 159652216.658520.84480.05%21.18%
2025-09-30易方达资源行业 110025123.964875.50400.03%2.53%
2025-09-30国投瑞银景气驱动A 01774988.933497.72720.02%27.85%
2025-09-30嘉实优质企业 07009983.893299.41330.02%2.77%
2025-09-30建信智汇优选一年持有 01118970.412769.22520.02%1.96%
2025-09-30融通内需驱动AB 16161162.702465.97520.01%2.70%
2025-09-30华泰柏瑞品质成长A 01135760.002359.80000.01%1.60%
2025-09-30工银红利 48100656.052204.44640.01%6.08%
2025-09-30融通增强收益A 00014252.742074.26420.01%1.03%
2025-09-30黄金股票ETF 15932148.801919.36700.01%12.85%
2025-09-30南方中证沪深港黄金产业股票指数A 02195847.701876.04100.01%40.95%
2025-09-30一带一路ETF 51515045.651795.41440.01%2.33%
2025-09-30华泰柏瑞多策略A 00317545.411785.97520.01%2.81%
2025-09-30工银稳健成长A 48100438.991533.47670.01%2.52%
2025-09-30有色金属ETF 15987138.861528.36380.01%13.89%
2025-09-30华夏翔阳LOF 50109334.191344.69270.01%2.25%
2025-09-30有色ETF基金 15988032.931295.05820.01%9.29%
2025-09-30黄金股ETF基金 15931530.271190.51910.01%18.26%
2025-09-30华泰柏瑞激励动力A 00181523.90939.98700.01%6.98%
2025-09-30黄金股票ETF基金 15932223.09908.12970.01%20.81%
2025-09-30华泰柏瑞品质优选A 00999020.00786.60000.00%1.00%
2025-09-30诺德新宜 00529418.49727.21170.00%6.13%
2025-09-30诺德天富 00529517.26678.83580.00%5.77%
2025-09-30华泰柏瑞锦瑞A 00852417.00668.61000.00%42.88%
2025-09-30工银添慧A 00673814.88585.23040.00%7.30%
2025-09-30国投资源LOF 16121714.42567.13860.00%2.26%
2025-09-30华泰柏瑞安盛一年持有A 01698312.00471.96000.00%4.61%
2025-09-30鼎泰LOF 16700111.79463.70070.00%1.59%
2025-09-30中信保诚周期优选A 02226910.19400.77270.00%20.31%
2025-09-30东方新兴成长 4000257.60298.90800.00%2.78%
2025-09-30银华积极精选 0070565.47215.13510.00%3.55%
2025-09-30国企一带一路ETF 5159905.17203.33610.00%1.94%
2025-09-30招商安庆 0066503.75147.48750.00%1.02%
2025-09-30招商兴福A 0038613.11122.31630.00%8.18%
2025-09-30嘉实稳健添翼一年持有A 0184652.2688.88580.00%2.68%
2025-09-30嘉实新起点A 0016882.0179.05330.00%0.10%
2025-09-30材料ETF 1599441.8472.22950.00%2.32%
2025-09-30工银恒嘉一年持有A 0159731.5058.99500.00%0.41%
2025-09-30国投瑞银新机遇A 0005561.3151.52230.00%1.72%
2025-09-30融通逆向策略A 0050670.9336.57690.00%3.59%
2025-09-30鹏华研究驱动 0062300.6525.56450.00%0.61%
2025-09-30东方强化收益 4000160.6324.77790.00%0.36%
2025-09-30工银聚益A 0117880.5923.20470.00%0.40%
2025-09-30华泰柏瑞集利A 0220160.3513.76550.00%0.03%
2025-09-30华泰柏瑞恒利A 0129530.114.32630.00%0.02%
2025-09-30融通产业趋势先锋 0084450.072.75310.00%0.02%

转至山东黄金（600547）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。